Canada markets close in 3 hours 44 minutes

Townsquare Media, Inc. (TSQ)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.93-0.14 (-1.16%)
As of 12:11PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 183.46M
Enterprise Value 672.89M
Trailing P/E N/A
Forward P/E 7.41
PEG Ratio (5 yr expected) 0.62
Price/Sales (ttm)0.45
Price/Book (mrq)28.62
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 57.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 325.08%
S&P500 52-Week Change 323.10%
52 Week High 313.57
52 Week Low 38.00
50-Day Moving Average 311.41
200-Day Moving Average 310.34

Share Statistics

Avg Vol (3 month) 360.95k
Avg Vol (10 day) 350.38k
Shares Outstanding 514.38M
Implied Shares Outstanding 618.59M
Float 814.27M
% Held by Insiders 19.36%
% Held by Institutions 159.30%
Shares Short (Apr 15, 2024) 4242.17k
Short Ratio (Apr 15, 2024) 42.4
Short % of Float (Apr 15, 2024) 42.10%
Short % of Shares Outstanding (Apr 15, 2024) 41.59%
Shares Short (prior month Mar 15, 2024) 4262.75k

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 46.55%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 36.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.60%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -9.90%
Operating Margin (ttm)15.92%

Management Effectiveness

Return on Assets (ttm)6.51%
Return on Equity (ttm)-108.93%

Income Statement

Revenue (ttm)454.23M
Revenue Per Share (ttm)27.10
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)N/A
EBITDA 91.98M
Net Income Avi to Common (ttm)-44.96M
Diluted EPS (ttm)-2.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)61.05M
Total Cash Per Share (mrq)3.67
Total Debt (mrq)552M
Total Debt/Equity (mrq)5,569.55%
Current Ratio (mrq)1.74
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)67.83M
Levered Free Cash Flow (ttm)50.28M